iShares US Aggregate Bond UCITS ETF (ETR:EUNX)
Germany · Delayed Price · Currency is EUR 79.85
-0.02 (-0.02%)
May 27, 2026, 5:35 PM CET
ETR:EUNX Dividend Information
ETR:EUNX has a dividend yield of 3.92% and paid €3.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.
Dividend Yield
3.92%
Annual Dividend
€3.12
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €1.56493 | May 29, 2026 |
| Nov 13, 2025 | €1.55837 | Nov 26, 2025 |
| May 15, 2025 | €1.54178 | May 29, 2025 |
| Nov 14, 2024 | €1.62161 | Nov 27, 2024 |
| May 16, 2024 | €1.48633 | May 30, 2024 |
| Nov 16, 2023 | €1.41757 | Nov 29, 2023 |
| May 19, 2023 | €1.21344 | May 30, 2023 |
| Nov 17, 2022 | €1.01321 | Nov 30, 2022 |
| May 12, 2022 | €0.862 | May 25, 2022 |
| Nov 11, 2021 | €0.78056 | Nov 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.